Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. (IST:BJKAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.920
-0.010 (-0.52%)
At close: Oct 28, 2025

IST:BJKAS Cash Flow Statement

Millions TRY. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
-1,119-1,274644.53902.93-716.88-399.17
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Depreciation & Amortization
1,5451,3631,061547.74101.9769.13
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Loss (Gain) From Sale of Assets
-1,459-85.27-129.29--8.85
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Asset Writedown & Restructuring Costs
-----2.13-21.78
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Provision & Write-off of Bad Debts
-0.050.114.9-3.46.052.5
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Other Operating Activities
813.47684.291,088206.45405.14260.38
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Change in Accounts Receivable
-191.11-246.55144.74-77.25-1.46-69.19
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Change in Inventory
-103.29-137.69-41.87-33.23-17.743.5
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Change in Accounts Payable
2,448-267.721,265532.23-21.5-28.1
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Change in Other Net Operating Assets
1,101442.89659.14301.83312.89-200.7
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Operating Cash Flow
3,035479.434,6962,37766.35-374.58
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Operating Cash Flow Growth
-16.93%-89.79%97.52%3483.16%--
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Capital Expenditures
-175.33-174.94-24.82-37.55-3.67-1.03
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Sale of Property, Plant & Equipment
--4.06--0.31
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Sale (Purchase) of Intangibles
-1,935-867.76-1,921-926.18-139.41-10.17
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Investment in Securities
687.78687.78----
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Other Investing Activities
25.2533.7313.7223.550.096.32
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Investing Cash Flow
-1,397-321.2-1,928-940.17-142.98-4.57
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Long-Term Debt Issued
----621.471,305
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Long-Term Debt Repaid
--8,512-3,907-2,579-632.74-9.05
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Net Debt Issued (Repaid)
-7,351-8,512-3,907-2,579-11.271,296
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Issuance of Common Stock
6,3657,672----
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Other Financing Activities
-550.48705.221,0101,012222.19-916.57
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Financing Cash Flow
-1,536-134.92-2,896-1,568210.93379.35
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Miscellaneous Cash Flow Adjustments
-0.16-6.61-115.93---
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Net Cash Flow
101.4116.7-244.33-130.44134.30.2
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Free Cash Flow
2,860304.484,6712,34062.68-375.6
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Free Cash Flow Growth
-21.15%-93.48%99.63%3632.79%--
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Free Cash Flow Margin
48.02%5.26%100.53%82.14%6.35%-70.28%
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Free Cash Flow Per Share
0.560.0719.469.750.26-1.56
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Cash Interest Paid
584.94872.41,181337.620.09445.11
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Cash Income Tax Paid
0.470.92-0.530.96--
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Levered Free Cash Flow
-894.12-66.8-967.6-2,069-414.42-1,035
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Unlevered Free Cash Flow
316.451,205247.92-1,6788.22-794.16
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Change in Working Capital
3,255-209.072,027723.58272.19-294.49
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Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.